Ionic Capital Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$407.7B
Holdings
171
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $2.8M | 0.00% | |
| 102 | IVDAWIVEDA SOLUTIONS INC | 20,000 | $2.5M | 0.00% | |
| 103 | —EDOC ACQUISITION CORP | 191,626 | $2.5M | 0.00% | |
| 104 | —ZAPP ELEC VEHS GROUP LTD | 285,000 | $2.1M | 0.00% | |
| 105 | MSSAFMETAL SKY STAR ACQUISITION C | 300,000 | $1.8M | 0.00% | |
| 106 | EVEXEVE HLDG INC | 200 | $1.5M | 0.00% | |
| 107 | —VISION SENSING ACQUISITION C | 239,880 | $1.4M | 0.00% | |
| 108 | PUCKWGOAL ACQUISITIONS CORP | 265,563 | $1.3M | 0.00% | |
| 109 | LVWRLIVEWIRE GROUP INC | 100 | $1.1M | 0.00% | |
| 110 | —SELINA HOSPITALITY PLC | 233,941 | $983K | 0.00% | |
| 111 | EEMISHARES TR | 950,002 | $118K | 0.00% | Put |
| 112 | NDQINVESCO QQQ TR | 190,000 | $77K | 0.00% | Put |
| 113 | XLISELECT SECTOR SPDR TR | 220,000 | $24K | 0.00% | Put |
| 114 | XLFISELECT SECTOR SPDR TR | 230,000 | $16K | 0.00% | Put |
| 115 | CSTMCONSTELLIUM SE | 582,235 | $11K | 0.00% | |
| 116 | EWZISHARES INC | 350,971 | $11K | 0.00% | Put |
| 117 | TNLTRAVEL PLUS LEISURE CO | 271,647 | $10K | 0.00% | |
| 118 | ALITALIGHT INC | 1,251,906 | $10K | 0.00% | |
| 119 | FLEXFLEX LTD | 342,534 | $10K | 0.00% | |
| 120 | PRGOPERRIGO CO PLC | 190,000 | $6K | 0.00% | |
| 121 | GXOGXO LOGISTICS INCORPORATED | 108,047 | $6K | 0.00% | |
| 122 | AAPLAPPLE INC | 32,895 | $6K | 0.00% | |
| 123 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 6,500,000 | $5K | 0.00% | |
| 124 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 4,800,000 | $4K | 0.00% | |
| 125 | —WHOLE EARTH BRANDS INC | 1,421,030 | $4K | 0.00% | |
| 126 | NCLH 2.5 02/15/27NCL CORP LTD | 4,900,000 | $4K | 0.00% | |
| 127 | CFLT 0 01/15/27CONFLUENT INC | 4,850,000 | $4K | 0.00% | |
| 128 | ASTSAST SPACEMOBILE INC | 2,495,642 | $4K | 0.00% | |
| 129 | OKTA 0.125 09/01/25OKTA INC | 4,000,000 | $3K | 0.00% | |
| 130 | JBIJANUS INTERNATIONAL GROUP IN | 278,879 | $3K | 0.00% | |
| 131 | SPOT 0 03/15/26SPOTIFY USA INC | 3,800,000 | $3K | 0.00% | |
| 132 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 4,000,000 | $3K | 0.00% | |
| 133 | U 0 11/15/26UNITY SOFTWARE INC | 4,525,000 | $3K | 0.00% | |
| 134 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 4,550,000 | $3K | 0.00% | |
| 135 | K6BKBR INC | 69,000 | $3K | 0.00% | |
| 136 | SNAP 0.125 03/01/28SNAP INC | 5,000,000 | $3K | 0.00% | |
| 137 | FSLY 0 03/15/26FASTLY INC | 3,450,000 | $3K | 0.00% | |
| 138 | ACHR/WSARCHER AVIATION INC | 2,107,758 | $3K | 0.00% | |
| 139 | ENPH 0 03/01/26ENPHASE ENERGY INC | 4,100,000 | $3K | 0.00% | |
| 140 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 144,499 | $3K | 0.00% | |
| 141 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 194,754 | $2K | 0.00% | |
| 142 | AVPTAVEPOINT INC | 1,835,311 | $2K | 0.00% | |
| 143 | HIOWESTERN ASSET HIGH INCOME OP | 620,683 | $2K | 0.00% | |
| 144 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2K | 0.00% | |
| 145 | KVUEKENVUE INC | 113,150 | $2K | 0.00% | |
| 146 | AVPTAVEPOINT INC | 312,100 | $2K | 0.00% | Put |
| 147 | WIX 0 08/15/25WIX COM LTD | 2,500,000 | $2K | 0.00% | |
| 148 | ASTSAST SPACEMOBILE INC | 465,300 | $2K | 0.00% | Put |
| 149 | EVEX/WSEVE HLDG INC | 1,048,055 | $1K | 0.00% | |
| 150 | IWMISHARES TR | 5,000 | $1K | 0.00% | |
| 151 | PFGCPERFORMANCE FOOD GROUP CO | 16,524 | $1K | 0.00% | |
| 152 | ACHRARCHER AVIATION INC | 300,000 | $1K | 0.00% | Put |
| 153 | SEATWVIVID SEATS INC | 1,149,388 | $1K | 0.00% | |
| 154 | HDHOME DEPOT INC | 5,146 | $1K | 0.00% | |
| 155 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 1,500,000 | $1K | 0.00% | |
| 156 | URIUNITED RENTALS INC | 2,900 | $1K | 0.00% | |
| 157 | GOOGALPHABET INC | 9,193 | $1K | 0.00% | |
| 158 | XBISPDR SER TR | 11,450 | $1K | 0.00% | |
| 159 | LVLNSPDR SER TR | 23,000 | $1K | 0.00% | |
| 160 | MXEMEXICO EQUITY & INCOME FD | 120,887 | $1K | 0.00% | |
| 161 | COHRCOHERENT CORP | 38,890 | $1K | 0.00% | |
| 162 | MANUMANCHESTER UTD PLC NEW | 75,471 | $1K | 0.00% | |
| 163 | RG6ROGERS CORP | 14,314 | $1K | 0.00% | |
| 164 | SEDGSOLAREDGE TECHNOLOGIES INC | 14,800 | $1K | 0.00% | Call |
| 165 | GDXVANECK ETF TRUST | 35,410 | $1K | 0.00% | |
| 166 | —MARBLEGATE ACQUISITION CORP | 100,000 | $1K | 0.00% | |
| 167 | METAMETA PLATFORMS INC | 4,490 | $1K | 0.00% | |
| 168 | PSLV/USPROTT PHYSICAL SILVER TR | 164,605 | $1K | 0.00% | |
| 169 | VVISA INC | 5,483 | $1K | 0.00% | |
| 170 | ARMARM HOLDINGS PLC | 18,900 | $1K | 0.00% | Put |
| 171 | —FARADAY FUTRE INTLGT ELCTR I | 298,100 | $0 | 0.00% | Call |
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